LALEIatlas

LEI record

· Cayman Islands

BREVAN HOWARD TRADING OPPORTUNITIES (CASH PLUS) SP

IssuedActive
2138
00
62F2TOBTTVKX
32
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SEGREGATED PORTFOLIO
Jurisdiction
Cayman Islands
Registered
16 Jun 2023
Next renewal
16 Jun 2027

Reference data

Identity

LEI
21380062F2TOBTTVKX32
Legal form
SEGREGATED PORTFOLIO8888
Registration authority
No Registration Authority available
Legal address
C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, Ugland House, GRAND CAYMAN, KY1-1104, KY
Location
GRAND CAYMAN, Cayman Islands
HQ address
C/O BREVAN HOWARD CAPITAL MANAGEMENT LP, 6TH FLOOR, 37 Esplanade, ST. HELIER, JE
Initial registration
16 Jun 2023
Last updated
3 Jun 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byBREVAN HOWARD CAPITAL MANAGEMENT LP
Is subfund ofBREVAN HOWARD SPECIAL OPPORTUNITIES MASTER SPC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SEGREGATED PORTFOLIO”. It is registered in Cayman Islands.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 16 Jun 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SEGREGATED PORTFOLIO in Cayman Islands

Source: GLEIF (CC0)Official record ↗More in Cayman Islands